# AST BlackRock Corporate Bond Portfolio

AST BlackRock Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065959). Net assets $9.5M as of 2021-12-31.

## Profile

- Series ID: S000065959
- Registrant: Advanced Series Trust
- LEI: 549300JU380JJDTZXQ64
- Net assets: $9.5M
- Total assets: $9.6M
- As of: 2021-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [BlackRock Financial Management, Inc (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NATWEST GROUP PLC](https://search.stillhousedata.com/security/780097BN0) | — | $203K | 213.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCU3) | — | $185K | 194.93% |
| [IBM CORP](https://search.stillhousedata.com/security/459200JZ5) | — | $107K | 112.50% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GFP9) | — | $96K | 101.14% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XCF1) | — | $87K | 91.29% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030NCA7) | — | $86K | 90.28% |
| [BECTON DICKINSON AND CO](https://search.stillhousedata.com/security/075887BW8) | — | $82K | 85.96% |
| [BAXALTA INC](https://search.stillhousedata.com/security/07177MAB9) | — | $81K | 84.92% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027XAG5) | — | $80K | 84.39% |
| [BROADCOM CRP / CAYMN FI](https://search.stillhousedata.com/security/11134LAH2) | — | $76K | 79.78% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XBV6) | — | $76K | 79.68% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XAZ9) | — | $75K | 79.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCY5) | — | $74K | 77.93% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/035240AQ3) | — | $73K | 77.10% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YBX6) | — | $73K | 76.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $9.5M |
| 2021-09-30 | $9.3M |
| 2021-06-30 | $9.3M |
| 2021-03-31 | $9.2M |
| 2020-12-31 | $9.4M |
| 2020-09-30 | $7.1M |
| 2020-06-30 | $5.8M |
| 2020-03-31 | $5.2M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065959.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.